PRIVATE BANK & TRUST CO Information

C/O PRIVATEBANCORP INC, CHICAGO, Illinois, 60603, (312) 564-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 329
New Positions 12
Increased Positions 92
Decreased Positions 177
Positions with Activity 269
Sold Out Positions 38
Total Mkt Value (in $ millions) 528

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.79%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 4.51%
Energy 3.82%
Financial 65.26%
Healthcare 4.68%
Services 6.7%
Technology 7.1%
Transportation 1.36%
Utilities 0.53%

329 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 1,420 219 18.25 18,370
AMERICAN INTL GROUP INC COM NEW 1,409 59 4.36 26,566
ABBOTT LABS COM 1,385 42 3.13 32,315
MERCK & CO INC NEW COM 1,360 -19 (1.37) 23,417
ISHARES U.S. PFD STK ETF 1,354 42 3.20 34,010
AT&T INC COM 1,345 133 10.98 36,995
ISHARES MSCI ACWI US ETF 1,330 -1 (0.08) 27,660
WALGREEN CO COM 1,323 -111 (7.74) 18,660
PRIVATEBANCORP INC COM 1,316 New 44,676
VANGUARD INDEX FDS TOTAL STK MKT 1,258 -26 (2.01) 12,360
ROWAN COMPANIES PLC SHS CL A 1,236 16 1.34 39,725
VANGUARD INDEX FDS MID CAP ETF 1,206 New 10,225
QUALCOMM INC COM 1,188 60 5.34 15,617
WAL-MART STORES INC COM 1,176 -657 (35.85) 15,729
GOOGLE INC CL A 1,172 85 7.78 1,968
INTERNATIONAL BUSINESS MACHS COM 1,171 100 9.29 6,037
AMAZON COM INC COM 1,167 434 59.17 3,618
EXPRESS SCRIPTS HLDG CO COM 1,143 -478 (29.49) 16,189
ISHARES TR RUS 2000 VAL ETF 1,125 -66 (5.53) 11,445
US BANCORP DEL COM NEW 1,109 -86 (7.17) 25,828